Franklin Growth Fund Q1 2025 Commentary - Seeking Alpha
FTCCX Fund | USD 14.20 0.01 0.07% |
Slightly above 56% of Franklin Conservative's investor base is looking to short. The analysis of overall sentiment of trading Franklin Servative Allocation mutual fund suggests that many investors are alarmed at this time. Franklin Conservative's investing sentiment can be driven by a variety of factors including economic data, Franklin Conservative's earnings reports, geopolitical events, and overall market trends.
Franklin |
Franklin Growth Fund Q1 2025 Commentary Seeking Alpha
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Franklin Conservative Fundamental Analysis
We analyze Franklin Conservative's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Franklin Conservative using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Franklin Conservative based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Equity Positions Weight
Equity Positions Weight Comparative Analysis
Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
Franklin Conservative Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Franklin Conservative mutual fund to make a market-neutral strategy. Peer analysis of Franklin Conservative could also be used in its relative valuation, which is a method of valuing Franklin Conservative by comparing valuation metrics with similar companies.
Peers
Franklin Conservative Related Equities
PYUSX | Payden Us | 0.63 | ||||
FCSCX | Franklin Adjustable | 0.27 | ||||
AUGAX | Columbia Government | 0.16 | ||||
SSAGX | Virtus Seix | 0.10 | ||||
JGBZX | Jpmorgan Government | 0.10 | ||||
GGTPX | Goldman Sachs | 0.08 | ||||
NUSAX | Nationwide Government | 0.1 |
Other Information on Investing in Franklin Mutual Fund
Franklin Conservative financial ratios help investors to determine whether Franklin Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Franklin with respect to the benefits of owning Franklin Conservative security.
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